Financial results - YLY WORLD 2021 S.R.L.

Financial Summary - Yly World 2021 S.r.l.
Unique identification code: 43734124
Registration number: J2021000209189
Nace: 5231
Sales - Ron
228.701
Net Profit - Ron
14.681
Employees
3
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Company Yly World 2021 S.r.l. with Fiscal Code 43734124 recorded a turnover of 2024 of 228.701, with a net profit of 14.681 and having an average number of employees of 3. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yly World 2021 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 41.744 39.947 188.910 228.701
Total Income - EUR - - - - - - 41.744 65.406 232.807 270.309
Total Expenses - EUR - - - - - - 7.376 41.870 196.758 250.819
Gross Profit/Loss - EUR - - - - - - 34.368 23.536 36.049 19.490
Net Profit/Loss - EUR - - - - - - 33.950 22.897 33.915 14.681
Employees - - - - - - 0 1 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 21.7%, from 188.910 euro in the year 2023, to 228.701 euro in 2024. The Net Profit decreased by -19.044 euro, from 33.915 euro in 2023, to 14.681 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Yly World 2021 S.r.l. - CUI 43734124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 33.608 115.775 190.509 191.171
Current Assets - - - - - - 34.854 22.132 45.692 94.146
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 22.966 22.082 38.130 93.923
Cash - - - - - - 11.889 51 7.562 224
Shareholders Funds - - - - - - 33.991 57.001 90.744 104.918
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.990 80.906 145.458 180.399
Income in Advance - - - - - - 25.481 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5231 - 5231"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.146 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.923 euro and cash availability of 224 euro.
The company's Equity was valued at 104.918 euro, while total Liabilities amounted to 180.399 euro. Equity increased by 14.681 euro, from 90.744 euro in 2023, to 104.918 in 2024.

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